IAS

Investment Advisory Services Portfolio holdings

AUM $317M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$887K
3
+$657K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$607K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$590K

Top Sells

1
+$1.61M
2
+$591K
3
+$541K
4
V icon
Visa
V
+$241K
5
SNPS icon
Synopsys
SNPS
+$233K

Sector Composition

1 Technology 13.02%
2 Healthcare 7.93%
3 Consumer Staples 7.09%
4 Financials 6.66%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$102B
$34.7M 10.93%
160,822
+2,581
QQQ icon
2
Invesco QQQ Trust
QQQ
$406B
$31.8M 10.03%
53,015
+1,011
MSFT icon
3
Microsoft
MSFT
$3.57T
$19.9M 6.26%
38,344
-290
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$17.5M 5.52%
306,886
+15,532
AAPL icon
5
Apple
AAPL
$4.09T
$12.3M 3.86%
48,126
-678
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$10.6M 3.35%
184,959
-10,285
WMT icon
7
Walmart Inc. Common Stock
WMT
$906B
$10.6M 3.34%
102,982
-1,237
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.3B
$8.14M 2.56%
298,067
-58,963
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$26.3B
$7.03M 2.21%
42,714
+1,033
FFLG icon
10
Fidelity Fundamental Large Cap Growth ETF
FFLG
$524M
$6.93M 2.18%
235,173
+22,282
ABBV icon
11
AbbVie
ABBV
$397B
$5.91M 1.86%
25,520
-375
XOM icon
12
Exxon Mobil
XOM
$505B
$5.9M 1.86%
52,300
-24
JPM icon
13
JPMorgan Chase
JPM
$850B
$5.48M 1.73%
17,366
-496
MCD icon
14
McDonald's
MCD
$221B
$5.43M 1.71%
17,856
-240
FDVV icon
15
Fidelity High Dividend ETF
FDVV
$7.73B
$5.24M 1.65%
94,113
+32,202
HD icon
16
Home Depot
HD
$357B
$5.15M 1.62%
12,711
-272
JNJ icon
17
Johnson & Johnson
JNJ
$504B
$4.99M 1.57%
26,938
-239
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$4.7M 1.48%
24,793
+342
AXP icon
19
American Express
AXP
$264B
$4.2M 1.32%
12,655
-243
BLK icon
20
Blackrock
BLK
$168B
$3.72M 1.17%
3,187
-31
SYK icon
21
Stryker
SYK
$137B
$3.62M 1.14%
9,783
-141
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$3.55M 1.12%
12,610
-527
AMZN icon
23
Amazon
AMZN
$2.48T
$3.35M 1.06%
15,276
-261
KO icon
24
Coca-Cola
KO
$301B
$3.25M 1.02%
48,939
-1,258
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$3.16M 0.99%
35,326
-1,663
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